Placemark Investments’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$953K Sell
33,736
-974
-3% -$27.5K 0.02% 902
2014
Q3
$922K Sell
34,710
-218
-0.6% -$5.79K 0.02% 909
2014
Q2
$1.1M Sell
34,928
-1,016
-3% -$32.1K 0.02% 828
2014
Q1
$1.1M Sell
35,944
-1,950
-5% -$59.8K 0.02% 781
2013
Q4
$1.23M Sell
37,894
-3,470
-8% -$113K 0.02% 768
2013
Q3
$1.38M Buy
41,364
+242
+0.6% +$8.08K 0.03% 658
2013
Q2
$1.13M Buy
+41,122
New +$1.13M 0.02% 703